2/07/2014 to 2/14/2014

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
02/07/2014 THROUGH 02/14/2014
AMEGY BANK OF TEXAS

000003313M COMPANYLIBRARY SUPPLIES4,023.90
W12457156823 TRIMSTONE DR LAND TRUSTWATER DEPOST REFUND406.52
9772A & B ENVIRONMENTAL SERVICESSTORM WATER TESTING35.00
00010879A & H WRECKER SERVICETOWING CHARGES700.00
10772A & M LANDSCAPINGSECURE 619 JACKSON210.00
00010304A C COLLINS FORD INCREPAIR PARTS2,973.81
00010304A C COLLINS FORD INCREPAIR PARTS3,710.32
9367A T & TMONTHLY CHARGES593.81
10654A T & TMONTHLY CHARGES193.20
9367A T & TMONTHLY CHARGES3,274.88
9535A T & TINTERNET CIRCUITS4,922.75
00006919A1 DISCOUNT TRANSMISSIONTRANSMISSION SERVICE440.00
00004763ABC DOORSOVERHEAD DOOR REPAIR184.75
T0214197ABRAHAM MARTINEZBASKETBALL REFUND40.00
00007996ACCURINT- LEXIS NEXISINTELLIGENCE SERVICES990.00
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY331.08
00003623ADAMS DESIGNERS3209 SUITER WAY/PRINTS1,110.00
00007869ADAMS WHOLESALE SUPPLY INCLANDSCAPING SUPPLIES13.74
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES316.30
00006168AIRGASCRIME LAB GASES79.89
00006168AIRGASWAREHOUSE INVENTORY543.10
T0005114ALATORRE MARIABASKETBALL REFUND40.00
00007030ALFA SCIENTIFIC DESIGNS INCCRIME LAB SUPPLIES512.46
10351ALL ABOUT POOLSFOUNTAIN MAINTENANCE100.00
00007522ALL PUMP & EQUIPMENT COPUMP RENTAL765.00
00011199ALLENS WRECKER SERVICETOWING CHARGES280.00
00001081ALLOMETRICS INCANNUAL CERTIFICATION OF E1,455.00
T0214198ALONDRA RESENDEZBASKETBALL REFUND40.00
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS6,608.90
00002619AMERICAN FLOORING SERVICESREFINISH WOOD FLOOR2,662.00
00008330AMERICAN MESSAGING SERVICESPAGER RENTAL216.50
00005616AMIGOS LIBRARY SERVICESDATABASE SUBSCRIPTION1,956.00
00005055ANIXTER, INCCAT6 CABLES441.75
00008093ANTHONY A WINDISHATHLETIC OFFICIAL54.00
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES602.00
00003314ARMADILLO PHOTO SUPPLY INC.PHOTO SUPPLIES196.47
9239ARNOLD OIL COMPANYOIL & LUBRICANTS3,022.25
00006569ASHLEY M WASHINGTONATHLETIC OFFICIAL30.00
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS1,430.61
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS66.39
W1245740AUSTIN, AMANDA PWATER DEPOST REFUND290.69
00001347AVR INCUB SOFTWARE SUPPORT1,300.00
W1245734BADEAUX, MICHAEL DAVIDWATER DEPOST REFUND288.85
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS1,550.89
00020123BASS & MEINEKE AUTO PARTSWAREHOUSE INVENTORY4,197.53
B0061395BAUTISTA-LLAMAS, BAUDELIOCOURT BOND REFUND80.00
00026543BAY AREA MUNICIPAL INSPECTORSMEMBERSHIP RENEWALS240.00
B2426708BENNETT JR, MICHAEL DAVIDCOURT BOND REFUND152.00
W1245723BERGES, TIMOTHYWATER DEPOST REFUND298.14
W1245711BERRY, MARGARET MARYWATER DEPOST REFUND944.06
T0018128BERTHA SANCHEZRENTAL DEPOSIT REFUND150.00
W1245691BISHEH, ALEXANDER A & GAELANWATER DEPOST REFUND442.40
00000004BOWLING BICYCLE INCBICYCLE PARTS75.97
T0214192BRANDY SAN MIGUELRENTAL DEPOSIT REFUND100.00
00006357BRENNTAGCHLORINE500.00
10468BRIANNA LEDESMAATHLETIC OFFICIAL40.00
10468BRIANNA LEDESMAATHLETIC OFFICIAL60.00
11016BRITANY VILLAGECOOPER RENT485.00
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS599.02
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS630.81
W1245718BROWN, TARAHWATER DEPOST REFUND188.78
00005129BRYAN SEIDELTEHA CONFERENCE25.00
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVICES1,815.60
W1245705BYRD, JAMES BRIANWATER DEPOST REFUND59.79
9038C & S JANITORIAL SERVICESJANITORIAL SERVICES1,985.00
00002319C J HENSCH & ASSOCIATESSIGNAL TIMING1,225.00
9514CALDWELL COUNTRY CHEVROLETVEHICLES449,905.00
W1245743CAMPBELL, DWAYNE DILLONWATER DEPOST REFUND579.09
10534CAMPOS GROUP LLC DBA ECONOCUTSGROUNDS MAINTENANCE6,966.40
10534CAMPOS GROUP LLC DBA ECONOCUTSGROUNDS MAINTENANCE1,845.76
W1245694CAPITAL PLUS 1 LTDWATER DEPOST REFUND87.01
9420CARE ATCPHYSICIAN/STAFF FEES58,971.36
T0114461CARMEN FLORESBASKETBALL REFUND35.00
T0214195CARMEN MEDRANOBASKETBALL REFUND35.00
00004422CDW GOVERNMENT INCIPADS & PRINTER2,985.26
00051420CENTERPOINT ENERGYGAS @ 1202 SOUTHMORE143.81
10723CENTRE TECHNOLOGIESCOMPELLENT & CENTRE TRAINING11,600.00
00007531CENTURY ASPHALT MATERIALSASPHALT4,479.93
00007531CENTURY ASPHALT MATERIALSASPHALT213.00
00005208CERILLIANTCRIME LAB SUPPLIES2,194.20
00030475CERNOSEK WRECKERTOWING CHARGES140.00
T0214295CHARLES G & DANA JONESWATER DEPOST REFUND85.23
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES560.00
00030914CINTASFLOOR MATS425.40
00030316CITY CONTROLLER'S PETTY CASHPETTY CASH98.69
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLILERT TESTING2,079.00
00030932CIVIL CONCEPTS INC3209 SUITER WAY-SURVEY450.00
00031205CLEAR LAKE CITY WATER AUTHORITYWATER & SEWER SERVICE263.65
00031205CLEAR LAKE CITY WATER AUTHORITYWATER & SEWER SERVICE13,582.07
9800CLINIQA CORPORATIONCRIME LAB SUPPLIES623.00
8608COMCAST CABLEEQUIPMENT RENTAL124.77
T0114460CRYSTAL DAVISBASKETBALL REFUND40.00
00032112CULVER'S U-CART TRAILER-MIXCONCRETE3,391.20
00000050D & W CONTRACTORS INCMARSHALL ST PROJECT19,819.55
T0114599DARLENE MURILLORENTAL DEPOSIT REFUND100.00
00005292DATAVOXNETWORK SWITCHES9,286.46
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS1,023.70
10398DAVID HOLLINS JRATHLETIC OFFICIAL60.00
10398DAVID HOLLINS JRATHLETIC OFFICIAL60.00
00008317DBS TEXASBASKETBALL SHIRTS3,630.00
00008317DBS TEXASEMPLOYEE JACKETS240.92
W1245703DEAN, STEPHENWATER DEPOST REFUND14.13
00001574DEER PARK LUMBERLANDSCAPE TIMBER539.00
00003537DELL MARKETING LPLAPTOPS2,687.90
00003537DELL MARKETING LPCOMPUTER EQUIP & SUPPORT20,899.10
00040800DEMCO INCSECURITY TAGS739.98
00040915DOOLEY TACKABERRY, INC.BUNKER GEAR514.80
00040915DOOLEY TACKABERRY, INC.BUNKER GEAR & FIRE HOSE1,306.40
11020DR AREZUE SHOKROLLAHI, DVMVETERINARY SERVICES1,000.00
00200012DSHS CENTRAL LAB MC2004WATER TESTING525.56
W1245720DUNCAN, JESSE FWATER DEPOST REFUND422.46
W1245745DUNN, DEBORAH COTTONWATER DEPOST REFUND426.66
00050420EADY INCTOWING CHARGES280.00
T0214199EARNISHA THOMPSONBASKETBALL REFUND80.00
L21612ECMCEMPLOYEE DEDUCTIONS132.90
W1245701EDMONSON & ASSOCIATESWATER DEPOST REFUND57.71
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR DOOR KEYS90.00
9818EMEDAED SUPPLIES2,741.00
T0214196EMILIA A REYNABASKETBALL REFUND35.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS53.55
10765EXEMPLIS CORP C/O J TYLER SVCSTASK CHAIRS7,323.75
9746EZTASK, INC.WEBSITE DEVELOPMENT1,050.00
00080688F R DAVISABTPA GRANT WORKSHOP53.00
00006907FAIRMONT PARKWAY ANIMAL CLINICVETERINARY SERVICES1,608.00
00006940FAIRWAY GOLF CARTSREPAIR SERVICES251.61
9633FAST TRACK SPECIALITIES, INC.ARMORY RESTROOM3,987.00
00060570FASTENAL COMPANYWAREHOUSE INVENTORY212.71
00060570FASTENAL COMPANYWAREHOUSE INVENTORY861.84
00060504FEDERAL EXPRESSMAILING CHARGES3.96
T0214298FLORINDA MONTESBASKETBALL REFUND35.00
00001923FLOWERS & COMPANYFLOWERS-ELLISON142.95
10416FORRER SUPPLY CO.WAREHOUSE INVENTORY10,440.00
W1245732FOWLER, LESTER ALLEN JRWATER DEPOST REFUND197.86
00061803FRAMING CONCEPTSSHADOW BOX-CANDELARI308.00
00001241FRANCES ESPINOZAATHLETIC OFFICIAL70.00
00001241FRANCES ESPINOZAATHLETIC OFFICIAL60.00
W1245731GANDARA, MARISA ANJELICAWATER DEPOST REFUND56.78
W1245722GARCIA, JOSE R & AURORAWATER DEPOST REFUND480.79
10083GDF SUEZ ENERGY RESOURCESELECTRICAL CHARGES290,229.81
T0214194GEORGINA MUNOZRENTAL DEPOSIT REFUND100.00
W1245750GLADISH, JUAN JOSEWATER DEPOST REFUND403.63
B2405558GOMEZ, FRANK EDISONCOURT BOND REFUND200.00
W1245695GONZALEZ, ELIZABETHWATER DEPOST REFUND100.00
00232307GRAINGERWAREHOUSE INVENTORY2,589.74
00003608GRAYSON & SONS ENTERPRISESELECTRICAL WORK1,945.00
10018GREG DEAN RICHARDSONATHLETIC OFFICIAL114.00
10018GREG DEAN RICHARDSONATHLETIC OFFICIAL168.00
10024GUILDCRAFT, INC.CRAFT SUPPLIES64.52
10427GULF COAST ANIMAL EYE CLINIC PCVET SERVICES-DARK146.00
00001270GULF COAST ATHLETIC SUPPLYBASES @ KIPPER MEASE1,305.00
10344GULF COAST PET FOODSDOG AND CAT FOOD392.45
00005378HALFMOON EDUCATION INCREGISTRATION-IQBAL269.00
W1245706HANLEY, ASHTON JAYEWATER DEPOST REFUND96.38
10367HAPPY SOFTWARESUPPORT RENEWAL14,873.00
00004636HARRIS COUNTY TREASURERDIGITAL CONSOLES540.00
W1245716HART VISION PROPERTIESWATER DEPOST REFUND377.36
10112HD SUPPLY FACILITIES MAINTENANCEWAREHOUSE INVENTORY172.95
00091358HD SUPPLY WATERWORKSWAREHOUSE INVENTORY15,973.80
11082HERCULES INCINDUSTRIAL DISTRICT REFUND41.46
00005545HERMAN R WEBERCIVIL SERVICE STIPEND50.00
W1245693HERNANDEZ, FLOR ADRIANAWATER DEPOST REFUND28.32
W1245698HERNANDEZ, JOSE NATIVIDADWATER DEPOST REFUND17.37
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK5,551.95
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK1,039.75
00003449HI-TECH CRANE / CTEREPAIR PARTS1,732.99
W1245702HOLLOWAY, GREGORY NWATER DEPOST REFUND55.67
00081524HOLTKE WRECKERTOWING CHARGES420.00
00004851HORIZON FLUID POWER INCCYLINDER REPAIR5,106.00
00000055HOUSTON CHRONICLESUBSCRIPTION RENEWAL338.00
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS200.96
00003562HOYT BREATHING AIR PRODUCTSMISC REPAIRS/MAINTENANCE757.50
00003562HOYT BREATHING AIR PRODUCTSCASCADE AIR TEST272.50
00006522HUNTON DISTRIBUTIONCOMBUSTION BLOWER646.42
10741IBMSUPPORT RENEWAL961.40
00100516ICHI BAN TROPHY & ENGRAVINGPLAQUE-HONOR GUARD67.50
W1245714IMPERIAL INTERESTSWATER DEPOST REFUND406.00
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS973.65
00008099INFOSOL INCON-SITE COURT SUPPORT5,490.00
00005881INSPECTOR QUICKVEHICLE INSPECTIONS94.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS246.92
11083IP INVESTMENTS LLCINDUSTRIAL DISTRICT REFUND3,221.23
W1245697ISB CAPITAL LLCWATER DEPOST REFUND83.16
00001024J A COSTANZA & ASSOCIATESFINFROCK PROJECT37,300.00
00005830J R HOLTTUITION REIMBURSEMENT261.10
00000678JAMES A WILLIAMSATHLETIC OFFICIAL51.00
T0114463JANET ANDRADERENTAL DEPOSIT REFUND100.00
00005875JERI BROWNCIVIL SERVICE STIPEND50.00
T0214402JESSICA ALVARADOBASKETBALL REFUND35.00
10780JOBSPARKXCIVIL SERVICE TEST AD1,545.00
10938JOHN GEORGE THOMAS JRTENNIS PROFESSIONAL3,100.00
00000218JOHN O HARRIS INTERESTSUBSTATION LEASE-MAR3,130.00
00101509JOHNSON GLASS & MIRROR COARMORY WINDOW325.75
00101446JOHNSON SUPPLYAC FILTERS903.76
11081JOSHUA RIDINGSTUITION REIMBURSEMENT500.00
T0114457JULIO DELEONBASKETBALL REFUND35.00
00004449KATHY PEREZTEHA CONFERENCE25.00
W1245741KIRKWOOD, KELSEY AWATER DEPOST REFUND307.88
10656KRATOSTRAINING & REPAIR810.00
T0212398LAKREISHA FORDBASKETBALL REFUND40.00
00008224LANNY W ARMSTRONGCERTIFICATION FEE85.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS2,389.30
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS328.05
00006233LARRY SUTHERLANDTEHA CONFERENCE25.00
T1112298LAURA MONTANOBASKETBALL REFUND35.00
W1245719LAWTON, PAULAWATER DEPOST REFUND328.39
00005910LED ENTERPRISES INCUPS MAINTENANCE6,922.00
00006769LIFE LINE SCREENINGSECURITY DEPOSIT REFUND12.00
T0014977LIFE LINE SCREENINGCANCELLATION REFUND565.00
00120153LIGHTNING BOLT & SUPPLY CO.REPAIR PARTS2,803.79
10732LONE STAR PRODUCTS & EQUIPMENTEMERGENCY EQUIPMENT1,554.31
00006536LONE STAR UNIFORMS INCUNIFORMS & DUTY GEAR4,682.40
00006536LONE STAR UNIFORMS INCUNIFORMS1,408.91
T0017760LUZ LOCKETCEQ MAILING EXPENSE53.70
W1245710MALONE, JOHN NORMANWATER DEPOST REFUND30.09
8631MANUEL CORONADOATHLETIC OFFICIAL54.00
10472MANUEL ESPINOZA JRATHLETIC OFFICIAL70.00
10472MANUEL ESPINOZA JRATHLETIC OFFICIAL30.00
T1103406MARGARET ENGLE410 WITTER-MOVING FEE497.00
T1106410MARIA GUZMANRENTAL DEPOSIT REFUND150.00
T0214399MARIA MONTALVORENTAL DEPOSIT REFUND150.00
T0114454MARJORONNE COOKBASKETBALL REFUND40.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
T0114453MARTHA FLORESBASKETBALL REFUND70.00
00006790MARTHA O'DANIELTEHA CONFERENCE25.00
B0060647MARTINEZ, DYLAN JOSEPHCOURT BOND REFUND200.00
W1245700MARTINEZ, JOSEPHWATER DEPOST REFUND167.38
B2404159MARTINEZ, ROBERTO ANTONIOCOURT BOND REFUND500.00
W1245726MATA, GABRIELWATER DEPOST REFUND464.07
T0214299MAYTE OYERVIDEZBASKETBALL REFUND35.00
00003915MCPCINK CARTRIDGES674.56
00003915MCPCINK CARTRIDGES3,706.46
8496MDN ENTERPRISESWAREHOUSE INVENTORY9,219.34
8496MDN ENTERPRISESWAREHOUSE INVENTORY5,720.70
00001203MEADOR STAFFINGTEMPORARY SERVICES6,982.65
00001203MEADOR STAFFINGTEMPORARY SERVICES2,290.94
00004332MEGASAND ENTERPRISES INCSTABILIZED SAND1,047.63
T0114455MELISSA CARRILLOBASKETBALL REFUND40.00
T0214401MELISSA DELGADOBASKETBALL REFUND40.00
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS118.00
10848METRO-CITY CONSTRUCTION LPSE WTR PLANT PUMP STA PROJECT22,800.00
9520METROLINE INC.PHONES1,031.00
00007985MICHAEL ABNER JRATHLETIC OFFICIAL80.00
10953MICHAEL BAKER JR, INC.FLOODMAP ADOPTION2,828.31
T0114462MICHAEL HUNTBASKETBALL REFUND40.00
8976MILLER UNIFORMS & EMBLEMS, INC.UNIFORMS140.36
T0018041MLG CONSTRUCTIONWEED/BRUSH CONTROL753.00
T0018041MLG CONSTRUCTION1012 SATSUMA REHAB78,091.92
00200913MONUMENT CHEVROLETREPAIR PARTS703.71
00200913MONUMENT CHEVROLETREPAIR PARTS69.99
00131222MORIN WRECKER SERVICETOWING CHARGES420.00
00007222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY2,113.00
00000892MOWERS INCCHAIN294.98
00000892MOWERS INCMAINTENANCE MATERIALS555.72
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES10,464.01
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT402.00
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT234.00
9637N. HOUSTON TRUCK & TRAILER SUPPLYTEMPORARY SERVICES230.00
00003665NASCO INTERNATIONALRECREATIONAL SUPPLIES260.73
00007882NATIONAL AMERICAN SALES CORPWAREHOUSE INVENTORY1,853.00
00140230NATIONAL CASUALTY COMPANYCOMMUNITY SVC INS763.00
9692NATIONAL INSTITUTE OF STANDARDSCRIME LAB SUPPLIES712.00
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS2,704.92
W1245738NESBY, TIMOTHYWATER DEPOST REFUND108.04
00007409NEWMAN REGENCY GROUPDRUM SCRUBBER8,635.00
T0214394NORMA ROMERORENTAL DEPOSIT REFUND150.00
10377NORMA VERGARABOOK FAIR-GUADALAJARA93.43
9861NORMAN RICHARDSONATHLETIC OFFICIAL60.00
9861NORMAN RICHARDSONATHLETIC OFFICIAL150.00
00002370NOVUS WOOD GROUPSOIL/MULCH1,264.50
00002370NOVUS WOOD GROUPMULCH958.50
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
00008251OCCUPATIONAL & FAMILY MEDICINEBACKGROUND CHECKS480.00
00002368OFFICE DEPOTOFFICE SUPPLIES2,381.00
00002368OFFICE DEPOTOFFICE SUPPLIES1,893.65
W1245708OGDEN, ADAMWATER DEPOST REFUND98.06
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING45.90
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING & SERVICE207.95
W1245699ONEPROP INCWATER DEPOST REFUND92.21
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS865.20
T0214398PARADIGM LIASON SERVICESSECURITY DEPOSIT REFUND750.00
W1245727PARRISH, JANETH LYNNWATER DEPOST REFUND286.23
00160112PASADENA CITIZENDECEMBER PUBLICATIONS585.60
00007796PASADENA CRIME LAB PETTY CASHPETTY CASH41.27
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION25,416.66
00000344PASADENA NARCOTICS PETTY CASHPETTY CASH4,390.29
00160116PASADENA PLUMBING SUPPLYPLUMBING SUPPLIES38.26
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS11.90
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES1,216.26
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES28.35
00006753PEARLAND ALTERNATOR CO INCALTERNATORS683.17
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS364.46
00008207PETROLEUM TRADERS CORPORATIONUNLEADED & DIESEL FUEL117,056.12
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES140.00
W1245742PILLAI, GOPINATHA NWATER DEPOST REFUND431.40
00161887PITNEY BOWESPOSTAGE METER RENTAL1,783.00
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,399.69
W1245729PONCE, VANESSA AIMEEWATER DEPOST REFUND359.08
00001163POPULAR EMBROIDERY DESIGNSWAREHOUSE INVENTORY1,478.40
W1245728PORRAS, JULIOWATER DEPOST REFUND281.11
00161520POTEET WRECKER SERVICETOWING CHARGES280.00
9076PRAXAIR DISTRIBUTION, INC.CRIME LAB GASES1,508.82
00000398PROFESSIONAL TURF PRODUCTS OF TEXASMAINTENANCE MATERIALS210.78
00162113PUMPS OF HOUSTON, INC.PUMPS4,410.60
00002467R & R PRODUCTS INCMAINTENANCE MATERIALS286.78
W1245748RAMOS, JAIME JR & CYNTHIA MWATER DEPOST REFUND407.27
T0214297RAY NAVARROBASKETBALL REFUND70.00
00006192RAYMOND PEREZATHLETIC OFFICIAL40.00
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS39.48
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS387.31
00005358RENERO DENOONATHLETIC OFFICIAL54.00
00005358RENERO DENOONATHLETIC OFFICIAL54.00
00180530REPRODUCTION EQUIPMENT SERVICE INCBOND PAPER16.50
T0114459RHOLANDA HINESBASKETBALL REFUND40.00
00000867RICARDO DESOTOATHLETIC OFFICIAL72.00
00000867RICARDO DESOTOATHLETIC OFFICIAL90.00
00001416RICHARD RISINGERCLE COURSE35.00
00004548ROB PELLETIER CONSTRUCTION INCPORTABLE WALL MAINTENANCE1,050.00
11076ROBERT C. BOYD, DVMK9 DENTISTRY FEES1,171.25
11072ROBERT F GARCIAATHLETIC OFFICIAL108.00
W1245692RODRIGUEZ, EVANGELINA SWATER DEPOST REFUND83.71
00060240RONNIE FEATHERSTONMUNICIPAL FIRE SCHOOL1,002.00
L21508ROSALIND CURTISEMPLOYEE DEDUCTIONS23.08
W1245709ROWELL, LESTLEY DOYLEWATER DEPOST REFUND515.79
00130570ROY D MEASE & ASSOCIATESCOURT COLLECTION SVC11,441.51
00005548S&S WORLDWIDERECREATIONAL SUPPLIES979.98
9984SAFETY HOUSE LLCWAREHOUSE INVENTORY1,408.20
11060SAFETY PLAY, INC.SAFETY LABELS265.00
W1245746SALINAS, JOHN GABRIELWATER DEPOST REFUND571.43
10539SALT GRASS CHAPTER2014 MEMBERSHIP DUES35.00
00007328SAM HOUSTON STATE UNIVERSITYRECRUITING JOB FAIR60.00
00190732SAM'S CLUBINVENTORY & SUPPLIES2,077.85
T0214396SAN JUANA REYESBASKETBALL REFUND35.00
W1245747SANCHEZ, TITO RUBIOWATER DEPOST REFUND517.15
T0214391SANDRA ZUNIGARENTAL DEPOSIT REFUND100.00
T0214395SAUNDRA ROJASBASKETBALL REFUND35.00
11078SCOTT RAGSDALERIFLE PARTS39.99
8869SER CONSTRUCTION PARTNERS LTDGULFPORT UTIL IMPROVEMENT203,780.49
9814SHADES OF TEXASFERTILIZER282.80
00003135SHI GOVERNMENT SOLUTIONS, INC.MICROSOFT OFFICE9,672.00
W1245737SILVA, VILMAWATER DEPOST REFUND245.01
W1245752SIMPSON, HEIDI MARIEWATER DEPOST REFUND434.38
W1245744SIRT, STEPHANIE LUCILLEWATER DEPOST REFUND683.46
00004321SISTER CITIES INTERNATIONALANNUAL MEMBERSHIP880.00
00004250SMART MATERIALS INCBANK SAND246.00
00004250SMART MATERIALS INCBANK SAND492.00
11073SMCPAAAREGISTRATION FEE110.00
9352SMITH HAMILTONALARM MONITORING480.00
W1245749SOLIS, LUDIVINA LUCIOWATER DEPOST REFUND96.76
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS16.08
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS25.00
00000477SOUTHERN CRUSHED CONCRETE LLCCRUSHED CONCRETE1,574.20
00008318SOUTHERN TIRE MARTTIRES150.00
00008318SOUTHERN TIRE MARTTIRES3,858.00
8810SOUTHWEST INTERNATIONAL TRUCKS, INCVEHICLES296,956.78
00190109SOUTHWEST SIGNAL SUPPLY, INC.YELLOWSTONE/PRESTON SIGNAL30,400.00
10714SPACE CITY CLOWNSKITE/FISHING EVENT500.00
9341SPRINTCELLULAR CHARGES407.80
10191SPYASSOCIATES.COMTRACKING SERVICE RENEWAL479.40
T0214293STAMP AND SCRAP FESTSECURITY DEPOSIT REFUND97.50
00001247STAN STANARTLIEN FILING FEES1,280.00
W1245753STATON , JERRY & DELIAWATER DEPOST REFUND381.89
W1245751STATON, JERRY & DELIAWATER DEPOST REFUND730.72
T0114458STEVE GOMEZBASKETBALL REFUND35.00
11074STONEWALL TACTICAL DEFENSE SYSTEMSEMPLOYEE DEDUCTIONS600.00
W1245733SULLIVAN, RANDALL SCOTTWATER DEPOST REFUND243.15
11079SUSSER PETROLEUMDUPLICATE PMT REFUND1,750.88
9840SYSCO HOUSTONJAIL FOOD699.00
10345T & C CONSTRUCTION LTDGUTHRIE STORAGE TANK526,347.50
00006444TAAFBASKETBALL TEAM REGISTRATION495.00
T0114456TANYA CODDOUBASKETBALL REFUND35.00
00006389TERRACON CONSULTANTS INCPRESTON AVE & W ELLAINE PROJS7,816.25
10471TERRANCE J BALLARDATHLETIC OFFICIAL54.00
T0407166TERRY CLOVIS BROTHERTONCIVIL SERVICE STIPEND50.00
00006196TERRY GLENN ROBINSONATHLETIC OFFICIAL144.00
00006196TERRY GLENN ROBINSONATHLETIC OFFICIAL108.00
8420TEXAN FLOOR SERVICEFLOOR INSTALLATION32,235.67
00007412TEXAS CHILDRENS HOSPITAL ACUTSEXUAL ASSAULT EXAM300.00
00000009TEXAS COMMISSION ON FIRE PROTECTIONCERTIFICATION RENEWAL170.00
00005300TEXAS DEPT OF STATE HEALTH SERVICESLICENSE RENEWAL214.00
10010TEXAS DEPT OF STATE HEALTH SERVICESLICENSE RENEWAL212.00
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS331.08
00200572TEXAS STATE BOARD OF PLUMBINGEXAMINATION FEE40.00
00203322TEXAS WORKFORCE COMMISSIONUNEMPLOYMENT BENEFITS11,054.58
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL SERVICES275.00
00020128THE BANK OF NEW YORK MELLONGO BOND AGENT FEES300.00
00004739THE BLUESRECRUITING AD425.00
00005525THE PRODUCTIVITY CENTER INCTCLEDDS SUBSCRIPTION295.00
T0214403THUY CARTERBASKETBALL REFUND40.00
00001253TLS GRAPHICSTRAFFIC TICKET BOOKS1,812.78
00005305TML INTERGOVERNMENTAL RISK POOLINSURANCE EXPENSES28,306.28
W1245712TOLL, AMBER MICHELLEWATER DEPOST REFUND62.01
T0214393TOTAL SAFETY US INCSECURITY DEPOSIT REFUND123.00
00140168TRAFFICWARE GROUP, INCSIGNAL CABINET30,000.00
00002205TTPOABASIC SWAT COURSE800.00
W1245739TUCKER, DONNA MARIEWATER DEPOST REFUND374.45
T0018450TWIN OAKS APARTMENTSFEBRUARY PRORATED RENT119.76
10187U S POST OFFICE PERMIT & FEESSTANDARD MAIL PI SVC200.00
00008223U. S. UNDERWATER SERVICES, LLCTANK/TOWER INSPECTION1,450.00
00003539U-HAULPROPANE105.97
00003539U-HAULPROPANE97.47
10646UNIFIRSTFLOOR MATS CLEANING74.00
10646UNIFIRSTFLOOR MATS CLEANING111.00
00211407UNITED LABORATORIES INCCLEANING CHEMICALS302.21
00001343UNITED RENTALS INCAUGER RENTAL5,247.58
00217779UNITED WELDING SUPPLIES INCCYLINDER RENTAL35.70
W1245707VALADEZ, JESSIE RAYWATER DEPOST REFUND48.13
00007176VERIZON WIRELESSAIRCARD CHARGES13,491.07
00003039VERMEER EQUIPMENT OF TEXAS INCPIERCING TOOL3,951.71
11077VERONICA OCHOAOFFICE SUPPLIES36.99
T0114452VICTOR ESPINOZABASKETBALL REFUND70.00
10912VIEVUVIDEO CAMERA439.89
T0214392VIVIAN VILLACORTARENTAL DEPOSIT REFUND100.00
T0000000VOID CHECK-ERRORVOID CHECK-ERROR0.00
W1245730VOLCAN, NERIOWATER DEPOST REFUND402.61
W1245696WALLACE, MARY ELIZABETHWATER DEPOST REFUND113.96
W1245736WARD, JEFFREY WILLIAMWATER DEPOST REFUND266.76
W1245735WARDLAW, JEFFREY LANEWATER DEPOST REFUND266.70
10490WARREN J RENANDERATHLETIC OFFICIAL72.00
10879WASHING EQUIPMENT OF TEXAS, INCCARWASH REPAIRS545.39
00002071WASTE MANAGEMENTTRASH & POL SERVICE2,097.08
00002071WASTE MANAGEMENTTRASH SERVICE374.18
00008185WAYNE ROGERSELECTRICAL LICENSE CLASS360.00
11057WAYNE'S LANDSCAPE SUPPLYBLACK STAR GRAVEL305.00
W1245721WELCH, DIANA ZAYEDWATER DEPOST REFUND470.83
W1245704WELLS, RONALD DALEWATER DEPOST REFUND39.72
10808WEX BANKFUEL CHARGES3,679.07
10610WHITAKER BROTHERS BUSINESS MACHINESSHREDDER2,218.00
10356WINGFOOT COMMERCIAL TIREAUTOMOTIVE TIRES3,878.40
00005475WORSTELL AUCTION COMPANYAUCTIONEER SERVICES7,810.30
00240521XEROX CORPORATIONCOPIER CHARGES18.15
00008004XEROX CORPORATIONCOPIER CHARGES23,129.42
W1245724YOUNG, BRADLEYWATER DEPOST REFUND286.43
11070YVONNE SMITHBUSINESS MILEAGE161.82
W1245725ZAKY, JEAN F & LYDIAWATER DEPOST REFUND333.43
W1245717ZALUD, ROBERTWATER DEPOST REFUND383.54
W1245713ZAYED, DIANA AZMI & NANCYWATER DEPOST REFUND456.43

TOTAL REPORT2,786,024.36
*Checks listed on this report will be mailed following City Council meeting on February 18, 2014*